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TRILLIUM SOFTWARE LIMITED

Company number 03307249

Filter charges

Filter charges
3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
11 February 2002
Delivered
1 March 2002
Status
Satisfied on 17 March 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

Created
1 June 2001
Delivered
7 June 2001
Status
Satisfied on 9 December 2022

Persons entitled

  • Crestnet Limited

Short particulars

A deposit of £14,900.00 (including any balance thereof for…

Debenture

Created
27 October 2000
Delivered
9 November 2000
Status
Satisfied on 18 January 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…